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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Barhni,Village Panchayat & Equivalent:-Mohankola |
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| Opening Balance | 44,62,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,600.00 | 0.00 | 0.00 | 1,45,872.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 74,324.00 | 0.00 | 0.00 | 4,21,301.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,67,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,41,905.00 | 0.00 | 0.00 | 3,70,321.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,53,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,88,000.00 | 0.00 | 0.00 | 1,86,452.00 | 62,000.00 |
| Januaury, 2025 | 18,03,000.00 | 0.00 | 0.00 | 13,24,034.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,10,766.00 | 0.00 | 0.00 | 27,01,356.00 | 62,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |